Windsor Advisory Group, LLC 13F Holdings · Q2 2026
Windsor Advisory Group, LLC reported 97 securities worth $137.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WOR (15.21%), PAYX (15.15%), NVDA (5.70%). Among its top 25 positions this quarter: 1 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WOR | WORTHINGTON ENTERPRISES INC | $20.9M | 15.21% | 389,601 | Trimmed |
| 2 | PAYX | PAYCHEX INC | $20.9M | 15.15% | 212,096 | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $7.8M | 5.70% | 39,204 | Added |
| 4 | IVV | ISHARES TR | $7.3M | 5.30% | 9,751 | Hold |
| 5 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 4.81% | 225,196 | Hold |
| 6 | WS | WORTHINGTON STL INC | $6.6M | 4.76% | 195,284 | Trimmed |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 3.81% | 7 | Hold |
| 8 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 3.69% | 183,632 | Hold |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 3.13% | 27,435 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.68% | 7,381 | Added |
| 11 | AAPL | APPLE INC | $3.1M | 2.27% | 10,790 | Added |
| 12 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.14% | 67,787 | Hold |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.76% | 40,583 | Hold |
| 14 | VXUS | VANGUARD STAR FDS | $2.4M | 1.73% | 27,917 | Added |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 1.68% | 130,151 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $1.9M | 1.36% | 5,051 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.18% | 2,180 | Added |
| 18 | VO | VANGUARD INDEX FDS | $1.6M | 1.16% | 19,788 | Added |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.13% | 36,623 | Added |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 1.12% | 41,814 | Hold |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.11% | 21,479 | New |
| 22 | MSFT | MICROSOFT CORP | $1.4M | 1.01% | 3,728 | Added |
| 23 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.90% | 36,469 | Trimmed |
| 24 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.83% | 4,972 | Hold |
| 25 | ENFR | ALPS ETF TR | $876,300 | 0.64% | 23,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR